Renaissance Technologies’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
306,100
+259,100
| +551% | +$5.58M | 0.01% | 1338 |
|
|
2025
Q1 | $1.07M | Buy |
47,000
+25,900
| +123% | +$592K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $548K | Sell |
21,100
-33,280
| -61% | -$864K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $1.36M | Buy |
54,380
+25,680
| +89% | +$643K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $615K | Buy |
+28,700
| New | +$615K | ﹤0.01% | 2598 |
|
|
2023
Q2 | – | Sell |
-34,300
| Closed | -$746K | – | 3920 |
|
|
2023
Q1 | $746K | Buy |
+34,300
| New | +$746K | ﹤0.01% | 2658 |
|
|
2022
Q3 | – | Sell |
-179,200
| Closed | -$2.48M | – | 4034 |
|
|
2022
Q2 | $2.48M | Buy |
179,200
+151,600
| +549% | +$2.09M | ﹤0.01% | 2035 |
|
|
2022
Q1 | $627K | Buy |
+27,600
| New | +$627K | ﹤0.01% | 3035 |
|
|
2021
Q4 | – | Sell |
-66,600
| Closed | -$2.82M | – | 3902 |
|
|
2021
Q3 | $2.82M | Buy |
+66,600
| New | +$2.82M | ﹤0.01% | 1838 |
|
|
2021
Q2 | – | Sell |
-82,400
| Closed | -$2.97M | – | 3462 |
|
|
2021
Q1 | $2.97M | Buy |
+82,400
| New | +$2.97M | ﹤0.01% | 1974 |
|
|
2020
Q2 | – | Sell |
-39,200
| Closed | -$372K | – | 3443 |
|
|
2020
Q1 | $372K | Buy |
39,200
+8,946
| +30% | +$84.9K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $490K | Buy |
30,254
+14,954
| +98% | +$242K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $254K | Sell |
15,300
-105,300
| -87% | -$1.75M | ﹤0.01% | 3081 |
|
|
2019
Q2 | $2.04M | Sell |
120,600
-189,300
| -61% | -$3.21M | ﹤0.01% | 2316 |
|
|
2019
Q1 | $5.54M | Sell |
309,900
-133,600
| -30% | -$2.39M | 0.01% | 1741 |
|
|
2018
Q4 | $5.34M | Buy |
443,500
+15,600
| +4% | +$188K | 0.01% | 1686 |
|
|
2018
Q3 | $7.49M | Buy |
427,900
+221,000
| +107% | +$3.87M | 0.01% | 1543 |
|
|
2018
Q2 | $2.36M | Buy |
206,900
+179,100
| +644% | +$2.04M | ﹤0.01% | 2181 |
|
|
2018
Q1 | $143K | Sell |
27,800
-9,799
| -26% | -$50.4K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $226K | Sell |
37,599
-49,301
| -57% | -$296K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $496K | Buy |
+86,900
| New | +$496K | ﹤0.01% | 2787 |
|